VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$381K |
| 3 |
Gilead Sciences
GILD
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Vanguard Value ETF
VTV
|
+$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$66.2B
| $14.1K | ﹤0.01% |
81
+4
| +5% | +$696 |
|
602
Donnelley Financial Solutions
DFIN
$1.49B
| $14.1K | ﹤0.01% |
250
| – | – |
|
603
Gannett
GCI
$598M
| $14K | ﹤0.01% |
5,727
-188
| -3% | -$461 |
|
604
Coca-Cola Consolidated
COKE
$10.6B
| $14K | ﹤0.01% |
220
| – | – |
|
605
Yelp
YELP
$1.97B
| $13.9K | ﹤0.01% |
335
| – | – |
|
606
America Movil
AMX
$59.7B
| $13.9K | ﹤0.01% |
803
| – | – |
|
607
W.R. Berkley
WRB
$27.4B
| $13.9K | ﹤0.01% |
329
| – | – |
|
608
Carnival Corp
CCL
$42.5B
| $13.7K | ﹤0.01% |
1,001
| – | – |
|
609
Brady Corp
BRC
$3.7B
| $13.7K | ﹤0.01% |
250
-16
| -6% | -$879 |
|
610
Wabash National
WNC
$461M
| $13.7K | ﹤0.01% |
649
-11
| -2% | -$232 |
|
611
iShares S&P 500 Growth ETF
IVW
$65B
| $13.7K | ﹤0.01% |
200
| – | – |
|
612
Petco
WOOF
$1B
| $13.7K | ﹤0.01% |
3,340
+3,296
| +7,491% | +$13.5K |
|
613
Cheesecake Factory
CAKE
$2.92B
| $13.6K | ﹤0.01% |
450
-72
| -14% | -$2.18K |
|
614
Watsco
WSO
$15.9B
| $13.6K | ﹤0.01% |
36
-6
| -14% | -$2.27K |
|
615
Unilever
UL
$154B
| $13.6K | ﹤0.01% |
275
| – | – |
|
616
Applied Materials
AMAT
$130B
| $13.6K | ﹤0.01% |
98
| – | – |
|
617
LCI Industries
LCII
$2.46B
| $13.5K | ﹤0.01% |
115
-10
| -8% | -$1.17K |
|
618
Otis Worldwide
OTIS
$34.4B
| $13.4K | ﹤0.01% |
167
| – | – |
|
619
Sabre
SABR
$679M
| $13.4K | ﹤0.01% |
+2,985
| New | +$13.4K |
|
620
WSFS Financial
WSFS
$3.15B
| $13.4K | ﹤0.01% |
367
| – | – |
|
|
GTY
621
Getty Realty Corp
GTY
$1.6B
| $13.4K | ﹤0.01% |
482
| – | – |
|
622
Cerence
CRNC
$403M
| $13.3K | ﹤0.01% |
654
+241
| +58% | +$4.91K |
|
623
Clearwater Paper
CLW
$342M
| $13.3K | ﹤0.01% |
367
| – | – |
|
624
CME Group
CME
$93.6B
| $13.2K | ﹤0.01% |
66
+2
| +3% | +$400 |
|
625
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.2K | ﹤0.01% |
600
-41
| -6% | -$900 |
|